Eco's Co., Ltd. (7520) Cash flow

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Eco's Co., Ltd. Cash Flow

JP:7520's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7520's free cash flow was decreased by ¥-2.08B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Operating Cash Flow	¥ 5.27B	¥ 7.36B	¥ 3.33B	¥ 6.13B	¥ 6.80B
Investing Cash Flow	¥ -3.05B	¥ -3.29B	¥ -4.20B	¥ -3.27B	¥ -1.19B
Financing Cash Flow	¥ -1.45B	¥ -423.00M	¥ -1.68B	¥ -1.90B	¥ -702.00M
End Cash Position	¥ 13.44B	¥ 12.67B	¥ 9.02B	¥ 11.56B	¥ 10.60B
Free Cash Flow	¥ 1.55B	¥ 3.63B	¥ -661.00M	¥ 2.86B	¥ 4.75B

Currency in JPY